• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Carnegie Fund - European Equity Sub-Fund

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CAREEII:LX

207.50 NOK 1.01 0.48%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carnegie Fund - European Equity Sub-Fund (CAREEII)

Year To Date: +12.56% 3-Month: +9.85% 3-Year: +14.91% 52-Week Range: 174.84 - 210.57
1-Month: +6.38% 1-Year: +14.73% 5-Year: +9.60% Beta vs LUXXX: 0.70

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  • CAREEII:LX 207.50
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Fund Profile & Information for CAREEII

Carnegie Fund - European Equity Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests in equities of issuers who have their principal activities in European countries, including those outside the Euro zone.

Inception Date: 12-18-2000 Telephone: 352-40-40-30-1
Managers: MORTEN SPRINGBORG
Web Site: www.carnegieam.com

Fundamentals for CAREEII

NAV (on 2014-12-19) 207.50
Assets (M) (on 2014-11-28) 20.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CAREEII

No dividends reported

Fees & Expenses for CAREEII

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREEII

Filing Date: 11/28/2014
Name Position Value % of Total
British American Tobacco PLC 28,500 1,353,978 6.534%
Roche Holding AG 4,850 1,162,160 5.609%
GEA Group AG 27,100 1,040,640 5.022%
Novartis AG 13,100 1,015,280 4.900%
Novo Nordisk A/S 26,850 985,798 4.757%
SAP SE 16,100 914,158 4.412%
Eni SpA 51,800 829,836 4.005%
Prosegur Cia de Seguridad SA 167,000 794,920 3.836%
Prudential PLC 39,900 779,097 3.760%
Prysmian SpA 52,600 761,648 3.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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